Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.1B
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,643
New
Increased
Reduced
Closed

Top Buys

1
+$727M
2
+$237M
3
+$193M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$172M
5
PPG icon
PPG Industries
PPG
+$135M

Top Sells

1
+$693M
2
+$317M
3
+$312M
4
NTR icon
Nutrien
NTR
+$124M
5
AGO icon
Assured Guaranty
AGO
+$82.9M

Sector Composition

1 Technology 15.85%
2 Financials 11.38%
3 Healthcare 9.57%
4 Consumer Discretionary 9.22%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
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-30,890
2427
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-18,452
2428
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-7,650
2429
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-348,107
2430
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0
2431
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0
2432
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-3,981
2433
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-14,420
2434
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0
2435
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-31,262
2436
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0
2437
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0
2438
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-825,997
2439
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-15,111
2440
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-9,446
2441
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-16,807
2442
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0
2443
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0
2444
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-19,651
2445
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0
2446
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-11,100
2447
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0
2448
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-194,888
2449
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0
2450
– –
-247,049
96 97
98
99 100